George Scarborough started in year 2012 as Private Limited Company with registration number 08309678. The George Scarborough company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cottenham at Elstree House Watson's Yard. Postal code: CB24 8RX.
The company has one director. Deborah D., appointed on 27 November 2012. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Bruce S.. There were no ex secretaries.
| Office Address | Elstree House Watson's Yard |
| Office Address2 | High Street |
| Town | Cottenham |
| Post code | CB24 8RX |
| Country of origin | United Kingdom |
| Registration Number | 08309678 |
| Date of Incorporation | Tue, 27th Nov 2012 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 27 November 2012
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Deborah D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-29 | 2014-11-29 | 2015-11-29 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Net Worth | -5 344 | -38 096 | -10 361 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 18 845 | 602 746 | 1 216 855 | 145 235 | 18 379 | 9 071 | 1 581 | 1 904 910 | ||
| Current Assets | 98 | 63 740 | 185 992 | 598 002 | 1 217 625 | 148 121 | 264 029 | 273 412 | 394 342 | 3 005 440 |
| Debtors | 2 547 | 24 046 | -4 744 | -103 228 | 2 886 | 5 650 | 5 650 | 134 070 | 1 100 530 | |
| Net Assets Liabilities | -15 340 | 1 926 885 | ||||||||
| Other Debtors | 24 046 | -4 744 | -103 229 | 2 886 | 5 650 | 5 650 | 7 000 | 24 986 | ||
| Property Plant Equipment | 1 397 | 1 305 | 1 708 | 23 574 | 21 308 | 16 653 | 11 672 | 9 292 | ||
| Total Inventories | 143 101 | 240 000 | 258 691 | |||||||
| Cash Bank In Hand | 98 | 7 872 | 18 845 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 345 | -38 096 | -10 361 | |||||||
| Stocks Inventory | 53 321 | 143 101 | ||||||||
| Tangible Fixed Assets | 1 397 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -5 345 | -38 097 | -10 362 | |||||||
| Shareholder Funds | -5 344 | -38 096 | -10 361 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 334 | 2 350 | 7 531 | 13 236 | 19 084 | 24 749 | 30 578 | ||
| Amounts Owed By Related Parties | 127 070 | 1 070 720 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 50 000 | 50 616 | 46 281 | |||||||
| Corporation Tax Payable | 6 | 26 438 | 16 015 | 794 | 2 138 | 7 623 | 477 281 | |||
| Creditors | 197 750 | 552 215 | 1 180 922 | 254 106 | 449 439 | 450 285 | 421 354 | 46 281 | ||
| Dividends Paid On Shares | 10 110 | 127 070 | ||||||||
| Fixed Assets | 1 397 | 1 708 | 33 684 | 148 378 | 143 723 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 934 | 1 016 | 5 181 | 5 705 | 5 848 | 5 829 | ||||
| Intangible Assets | 10 110 | 127 070 | 127 070 | |||||||
| Intangible Assets Gross Cost | 10 110 | 127 070 | ||||||||
| Net Current Assets Liabilities | -1 395 | -38 096 | -11 758 | 45 787 | 36 703 | -105 985 | -185 410 | -176 873 | -27 012 | 1 963 874 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 47 743 | 443 665 | 955 549 | 199 361 | 326 347 | 259 854 | 226 408 | 506 951 | ||
| Other Disposals Property Plant Equipment | 203 | |||||||||
| Other Taxation Social Security Payable | 15 048 | 1 195 | 8 339 | 5 886 | 5 245 | 3 049 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 796 | 2 639 | 4 058 | 31 105 | 34 544 | 35 737 | 36 421 | 39 870 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 046 | 1 419 | 27 047 | 3 439 | 1 193 | 3 449 | ||||
| Total Assets Less Current Liabilities | -1 395 | -10 361 | 47 092 | 38 411 | -72 301 | -37 032 | -33 150 | -15 340 | 1 973 166 | |
| Trade Creditors Trade Payables | 134 953 | 80 917 | 105 360 | 54 745 | 113 959 | 132 407 | 131 462 | 52 480 | ||
| Trade Debtors Trade Receivables | 1 | 4 824 | ||||||||
| Capital Employed | -5 345 | |||||||||
| Creditors Due After One Year | 3 950 | |||||||||
| Creditors Due Within One Year | 1 493 | 101 836 | 197 750 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 13, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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